PAPERBAG ApS — Credit Rating and Financial Key Figures
CVR number: 66033813
Kastebovej 3, Sarup 5683 Haarby
info@cbnet.dk
tel: 75927322
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | 7.37 | 4.00 | -22.98 | -2.74 |
| Employee benefit expenses | -1.00 | ||||
| EBIT | -3.00 | 7.37 | 4.00 | -23.98 | -2.74 |
| Other financial expenses | -1.85 | -0.76 | -0.81 | -0.11 | |
| Pre-tax profit | -3.00 | 5.51 | 3.24 | -24.79 | -2.85 |
| Net earnings | -3.00 | 5.51 | 3.24 | -24.79 | -2.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 15.00 | |||
| Current other receivables | 3.85 | |||
| Short term receivables total | 15.00 | 3.85 | ||
| Cash and bank deposits | 13.88 | 3.32 | 0.33 | |
| Cash and cash equivalents | 13.88 | 3.32 | 0.33 | |
| Balance sheet total (assets) | 15.00 | 17.74 | 3.32 | 0.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 324.50 | 324.50 | 324.50 | 324.50 | 324.50 |
| Retained earnings | - 331.00 | - 334.00 | - 328.49 | - 325.25 | - 350.03 |
| Profit of the financial year | -3.00 | 5.51 | 3.24 | -24.79 | -2.85 |
| Shareholders equity total | -9.50 | -3.98 | -0.75 | -25.54 | -28.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 6.00 | 6.00 | 3.50 |
| Current owed to participating | 7.00 | 9.00 | 8.38 | 22.21 | 24.46 |
| Other non-interest bearing current liabilities | 7.49 | 4.10 | 0.64 | 0.75 | |
| Current liabilities total | 9.50 | 18.98 | 18.48 | 28.85 | 28.71 |
| Balance sheet total (liabilities) | 15.00 | 17.74 | 3.32 | 0.33 |
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